Sustainable Information
| Official Close | 98.66625 |
| Official Close Date | 26/04/15 |
| Interest Rate | |
| Opening | 98.78 |
| Last Volume | 100,000 |
| Total Quantity | 118,000 |
| Number Trades | 4 |
| Day Low | 98.74 |
| Day High | 98.78 |
| Year Low | 95.78 |
| Year High | 101.19 |
| Gross yield to maturity | 5.25 |
| Net yield to maturity | 4.59 |
| Gross accrued interest | 0.625 |
| Net accrued interest | 0.54688 |
| Modified Duration | 8.03 |
| Reference price | 98.49 |
| Reference price date | 16/04/2026 |
Number Trades: 4
Total Quantity: 118,000
| 12:00:46 | 98.75 | +0.13% |
| 11:55:49 | 98.74 | +0.12% |
| 10:56:03 | 98.77 | +0.15% |
Instrument Info
| Isin Code | XS2890436087 |
| Issuer | REPUBLIC OF BULGARIA |
| Guarantor | |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,500,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/09/09 |
| Denomination | Bulgaria Fx 5% Mar37 Usd |
| Instrument ID | 3115396 |
| Interest Commencement Date | 24/09/05 |
| First Coupon Date | 24/09/05 |
| Expiry Date | 37/03/05 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | 30E/360 - (30/360 ISMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5% of the nominal value of the bond. |